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Cousins Properties Inc

CUZ
26.400USD
+0.160+0.61%
Close 10/14, 16:00ETQuotes delayed by 15 min
4.43BMarket Cap
73.64P/E TTM

Cousins Properties Inc

26.400
+0.160+0.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cousins Properties Inc

Currency: USD Updated: 2025-10-14

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cousins Properties Inc's Score

Industry at a Glance

Industry Ranking
2 / 191
Overall Ranking
39 / 4694
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
32.000
Target Price
+21.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cousins Properties Inc Highlights

StrengthsRisks
Cousins Properties Incorporated is a self-administered and self-managed real estate investment trust (REIT). The Company conducts its operations through its subsidiary Cousins Properties LP (CPLP), which primarily invests in Class A office buildings. Its segments are classified by property type and geographical area. The segments by property type are Office and Non-Office. The segments by geographical region are Atlanta, Austin, Charlotte, Dallas, Phoenix, Tampa, and other markets. Included in other markets are properties located in Houston, and Nashville. Included in Non-Office are retail and apartments in Atlanta as well as the College Street Garage in Charlotte. It develops, acquires, leases, manages, and owns primarily Class A office properties and mixed-use developments in the Sun Belt markets of the United States. The Company’s portfolio of real estate assets consists of interests in approximately 18.8 million square feet of office space and 310,000 square feet of other space.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 437.58%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 437.58%.
Fairly Valued
The company’s latest PE is 71.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 180.15M shares, decreasing 5.95% quarter-over-quarter.
Held by Chris Davis
Star Investor Chris Davis holds 460.24K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 9.43, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 240.13M, representing a year-over-year increase of 12.75%, while its net profit experienced a year-over-year increase of 84.73%.

Score

Industry at a Glance

Previous score
9.43
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

9.50

Growth Potential

10.00

Shareholder Returns

7.68

Cousins Properties Inc's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 8.25, which is higher than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 71.09, which is 46.54% below the recent high of 104.17 and 85.03% above the recent low of 10.64.

Score

Industry at a Glance

Previous score
8.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/191
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Cousins Properties Inc is 32.00, with a high of 35.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
32.000
Target Price
+21.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
9
Average
Company name
Ratings
Analysts
Cousins Properties Inc
CUZ
12
Realty Income Corp
O
24
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-14

The company’s current price momentum score is 6.55, which is lower than the Residential & Commercial REITs industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 28.55 and the support level at 25.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.48
Change
0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.568
Sell
RSI(14)
29.066
Sell
STOCH(KDJ)(9,3,3)
8.031
Oversold
ATR(14)
0.544
Low Volatility
CCI(14)
-146.391
Sell
Williams %R
90.062
Oversold
TRIX(12,20)
-0.209
Sell
StochRSI(14)
24.058
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
26.826
Sell
MA10
27.726
Sell
MA20
28.205
Sell
MA50
28.280
Sell
MA100
28.564
Sell
MA200
28.806
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 107.25%, representing a quarter-over-quarter decrease of 1.40%. The largest institutional shareholder is The Vanguard, holding a total of 25.42M shares, representing 15.13% of shares outstanding, with 2.89% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.42M
-0.73%
BlackRock Institutional Trust Company, N.A.
16.49M
-3.35%
Principal Global Investors (Equity)
12.82M
-3.76%
State Street Investment Management (US)
8.58M
+0.06%
APG Asset Management US, Inc.
7.86M
+1.59%
APG Asset Management N.V.
6.31M
-17.41%
Resolution Capital Limited
5.92M
+0.56%
CenterSquare Investment Management LLC.
5.54M
+6.79%
Jennison Associates LLC
3.54M
+51.45%
Geode Capital Management, L.L.C.
3.31M
+0.37%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 9.01, which is higher than the Residential & Commercial REITs industry's average of 7.47. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.01
Change
0
Beta vs S&P 500 index
1.38
VaR
+2.80%
240-Day Maximum Drawdown
+21.26%
240-Day Volatility
+28.78%

Return

Best Daily Return
60 days
+3.84%
120 days
+3.84%
5 years
+10.15%
Worst Daily Return
60 days
-2.22%
120 days
-2.39%
5 years
-7.81%
Sharpe Ratio
60 days
-1.18
120 days
-0.14
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+21.26%
3 years
+37.33%
5 years
+58.22%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
+0.01
5 years
-0.07
Skewness
240 days
-0.24
3 years
+0.23
5 years
+0.17

Volatility

Realised Volatility
240 days
+28.78%
5 years
+29.71%
Standardised True Range
240 days
+2.69%
5 years
+2.82%
Downside Risk-Adjusted Return
120 days
-27.14%
240 days
-27.14%
Maximum Daily Upside Volatility
60 days
+15.52%
Maximum Daily Downside Volatility
60 days
+14.37%

Liquidity

Average Turnover Rate
60 days
+0.95%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
+1.98%
60 days
+4.71%
120 days
+2.31%

Peer Comparison

Residential & Commercial REITs
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netstreit Corp
Netstreit Corp
NTST
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agree Realty Corp
Agree Realty Corp
ADC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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